Jaya Trishindo (Indonesia) Today
| HELI Stock | 292.00 4.00 1.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Jaya Trishindo is selling for 292.00 as of the 14th of December 2024. This is a 1.35 percent down since the beginning of the trading day. The stock's last reported lowest price was 284.0. Jaya Trishindo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of June 2024 and ending today, the 14th of December 2024. Click here to learn more.
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Jaya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jaya Trishindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Trishindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Airports & Air Services, Industrials (View all Sectors) |
Jaya Trishindo Tbk (HELI) is traded on Jakarta Exchange in Indonesia and employs 37 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Trishindo's market, we take the total number of its shares issued and multiply it by Jaya Trishindo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Jaya Trishindo Tbk operates under Industrials sector and is part of Airports & Air Services industry. The entity has 832.86 M outstanding shares.
Jaya Trishindo generates positive cash flow from operations, but has no cash available
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Ownership AllocationJaya Trishindo Tbk has a total of 832.86 Million outstanding shares. Jaya Trishindo retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.67 (percent) of Jaya Trishindo outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jaya Trishindo Tbk Risk Profiles
Although Jaya Trishindo's alpha and beta are two of the key measurements used to evaluate Jaya Trishindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.87 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.32 | |||
| Risk Adjusted Performance | (0.03) |
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Other Information on Investing in Jaya Stock
Jaya Trishindo financial ratios help investors to determine whether Jaya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaya with respect to the benefits of owning Jaya Trishindo security.